Financial statements Mastermodel
Balance sheet data of MASTERMODEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 722 430,49 | 1 492 968,77 | 1 101 388,30 | 795 078,68 | 905 947,02 | 1 214 679,65 |
| A. Fixed assets | 105 974,57 | 106 686,35 | 154 440,48 | 141 137,85 | 122 312,87 | 195 446,79 |
| B. Current assets | 616 455,92 | 1 386 282,42 | 946 947,82 | 653 940,83 | 783 634,15 | 1 019 232,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 722 430,49 | 1 492 968,77 | 1 101 388,30 | 795 078,68 | 905 947,02 | 1 214 679,65 |
| A. Equity | 272 421,69 | 647 901,05 | 359 836,48 | 264 987,71 | 295 527,90 | 542 286,87 |
| B. Liabilities and provisions for liabilities | 450 008,80 | 845 067,72 | 741 551,82 | 530 090,97 | 610 419,12 | 672 392,78 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 450 008,80 | 845 067,72 | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.